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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 35 095.00 | 17 871.00 | 17 225.00 | 35 095.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 44 800.00 | 25 371.00 | 19 430.00 | 44 800.00 |
BX Customers and related accounts | 193 104.00 | 22 881.00 | 170 223.00 | 193 104.00 |
BZ Other receivables | 42 937.00 | | 42 937.00 | 42 937.00 |
CD Marketable securities | 304 379.00 | 799.00 | 303 580.00 | 304 379.00 |
CF Cash and cash equivalents | 510 513.00 | | 510 513.00 | 510 513.00 |
CH Prepaid expenses | 11 864.00 | | 11 864.00 | 11 864.00 |
CJ TOTAL (II) | 1 062 797.00 | 23 681.00 | 1 039 117.00 | 1 062 797.00 |
CO Grand total (0 to V) | 1 107 597.00 | 49 051.00 | 1 058 546.00 | 1 107 597.00 |
CR Shares due in more than one year | 27 457.00 | | | 27 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 643 788.00 | 542 957.00 | | 643 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 945.00 | 100 831.00 | | 62 945.00 |
DL TOTAL (I) | 708 053.00 | 645 108.00 | | 708 053.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 168.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 559.00 | 155 074.00 | | 105 559.00 |
DX Trade payables and related accounts | 150 192.00 | 91 916.00 | | 150 192.00 |
DY Tax and social security liabilities | 93 293.00 | 100 074.00 | | 93 293.00 |
EA Other liabilities | 1 260.00 | 5 860.00 | | 1 260.00 |
EC TOTAL (IV) | 350 494.00 | 353 092.00 | | 350 494.00 |
EE Grand total (I to V) | 1 058 546.00 | 998 200.00 | | 1 058 546.00 |
EG Accrued income and payables due within one year | 350 494.00 | 353 092.00 | | 350 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 168.00 | | 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 598 709.00 | 48 003.00 | 1 646 712.00 | 1 598 709.00 |
FJ Net sales | 1 598 709.00 | 48 003.00 | 1 646 712.00 | 1 598 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 177.00 | |
FQ Other income | | | 5 395.00 | |
FR Total operating income (I) | | | 1 659 284.00 | |
FW Other purchases and external expenses | | | 1 154 605.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 337 274.00 | |
FZ Social Security Contributions | | | 67 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 407.00 | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 1 582 390.00 | |
GG - OPERATING RESULT (I - II) | | | 76 894.00 | |
GL Other interest and similar income | | | 7 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GP Total financial income (V) | | | 7 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 435.00 | 130.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -130.00 | | -435.00 |
HK Income tax | 20 355.00 | 35 627.00 | | 20 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 924.00 | 1 894 182.00 | | 1 666 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 979.00 | 1 793 350.00 | | 1 603 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 945.00 | 100 831.00 | | 62 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 954.00 | | 450.00 | 44 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 604.00 | 44 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 35 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 249.00 | | 450.00 | 35 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 152.00 | 3 823.00 | 604.00 | 22 152.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 652.00 | 3 823.00 | 604.00 | 14 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 559.00 | 105 559.00 | | 105 559.00 |
8B Suppliers and Related Accounts | 150 192.00 | 150 192.00 | | 150 192.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 193 104.00 | 165 647.00 | 27 457.00 | 193 104.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 42 937.00 | 42 937.00 | | 42 937.00 |
VS Prepaid expenses | 11 864.00 | 11 864.00 | | 11 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 096.00 | 220 448.00 | 29 647.00 | 250 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
